CHUBB LIMITED

Ticker: CB CUSIP: H1467J104 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 35,332 Value ($000) $11,028 Avg Close $292.40 Range $265.30 - $315.08
Q3 2025
Shares 34,657 Value ($000) $9,762 Avg Close $275.21 Range $264.10 - $290.50
Q2 2025
Shares 35,147 Value ($000) $10,183 Avg Close $286.98 Range $265.85 - $305.88
Q1 2025
Shares 33,485 Value ($000) $10,112 Avg Close $276.25 Range $250.52 - $302.63
Q4 2024
Shares 32,418 Value ($000) $8,957 Avg Close $281.36 Range $268.84 - $299.10
Q3 2024
Shares 33,060 Value ($000) $9,534 Avg Close $270.79 Range $248.18 - $290.38
Q2 2024
Shares 32,931 Value ($000) $8,400 Avg Close $252.75 Range $234.95 - $270.92
Q1 2024
Shares 32,011 Value ($000) $8,295 Avg Close $241.21 Range $218.50 - $255.85
Q4 2023
Shares 37,819 Value ($000) $8,547 Avg Close $213.74 Range $199.39 - $225.03
Q3 2023
Shares 34,311 Value ($000) $7,143 Avg Close $196.80 Range $181.43 - $211.07
Q2 2023
Shares 31,811 Value ($000) $6,126 Avg Close $189.85 Range $178.70 - $199.19
Q1 2023
Shares 26,836 Value ($000) $5,211 Avg Close $202.74 Range $177.58 - $223.04
Q4 2022
Shares 27,369 Value ($000) $6,038 Avg Close $199.93 Range $174.03 - $215.02
Q3 2022
Shares 28,298 Value ($000) $5,147 Avg Close $181.71 Range $166.88 - $193.84
Q2 2022
Shares 28,084 Value ($000) $5,521 Avg Close $196.27 Range $176.99 - $208.02
Q1 2022
Shares 33,441 Value ($000) $7,153 Avg Close $192.91 Range $178.15 - $208.52
Q4 2021
Shares 32,183 Value ($000) $6,221 Avg Close $177.58 Range $162.44 - $187.51
Q3 2021
Shares 31,807 Value ($000) $5,518 Avg Close $165.00 Range $147.84 - $176.73
Q2 2021
Shares 32,030 Value ($000) $5,091 Avg Close $155.25 Range $146.52 - $165.86
Q1 2021
Shares 31,462 Value ($000) $4,970 Avg Close $150.25 Range $134.18 - $167.56
Q4 2020
Shares 34,657 Value ($000) $5,334 Avg Close $130.07 Range $105.89 - $144.19
Q3 2020
Shares 29,411 Value ($000) $3,415 Avg Close $115.80 Range $103.77 - $126.71
Q2 2020
Shares 28,478 Value ($000) $3,606 Avg Close $106.19 Range $85.23 - $130.68
Q1 2020
Shares 28,423 Value ($000) $3,175 Avg Close $130.40 Range $79.37 - $152.41
Q4 2019
Shares 27,579 Value ($000) $4,293 Avg Close $138.44 Range $133.22 - $146.88
Q3 2019
Shares 25,462 Value ($000) $4,111 Avg Close $139.33 Range $130.82 - $146.55
Q2 2019
Shares 25,832 Value ($000) $3,805 Avg Close $129.36 Range $121.53 - $136.20
Q1 2019
Shares 36,961 Value ($000) $5,177 Avg Close $118.54 Range $110.83 - $125.52
Q4 2018
Shares 26,159 Value ($000) $3,379 Avg Close $114.50 Range $106.46 - $121.25
Q3 2018
Shares 26,419 Value ($000) $3,531 Avg Close $119.21 Range $111.25 - $124.39
Q2 2018
Shares 24,647 Value ($000) $3,131 Avg Close $116.44 Range $109.19 - $121.74
Q1 2018
Shares 17,151 Value ($000) $2,346 Avg Close $126.19 Range $117.07 - $137.21